SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH

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NAV: ₹ 10.2422 ↑ 0.08%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- 0.08% 0.23% 2.1%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 2.11%

NAV history

SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.2422 0.08%
1 July, 202610.2344 0.08%
30 June, 202610.2267 0.05%
29 June, 202610.2218 0.03%
25 June, 202610.2190 0.1%
24 June, 202610.2089 0.19%
23 June, 202610.1895 0.08%
22 June, 202610.1811 0.07%
19 June, 202610.1735 -0.16%
18 June, 202610.1896 0.02%
17 June, 202610.1872 0.05%
16 June, 202610.1825 -0.01%
15 June, 202610.1832 0.19%
12 June, 202610.1638 0.22%
11 June, 202610.1419 0.02%
10 June, 202610.1398 -0.19%
9 June, 202610.1586 0.4%
8 June, 202610.1183 0.39%
5 June, 202610.0790 0.63%
4 June, 202610.0155 0%
3 June, 202610.0157 -0.16%
2 June, 202610.0320 0.17%
1 June, 202610.0154

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH?
    The latest NAV of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH is 10.2422 as on 2 July, 2026.